Spaces:
Sleeping
Sleeping
| { | |
| "difficulty": "easy", | |
| "scenario_id": "easy_batch_matching_v1", | |
| "expected_terminal_amount": "0.00", | |
| "expected_terminal_account": "IC_ELIM_CLEARING", | |
| "fx_rates": {}, | |
| "unstructured_invoices": [], | |
| "dispute_inbox": [], | |
| "events": [ | |
| { | |
| "event_id": "EASY-001", | |
| "debit_txn_id": "EASYD001", | |
| "credit_txn_id": "EASYC001", | |
| "canonical_amount": "1017.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-002", | |
| "debit_txn_id": "EASYD002", | |
| "credit_txn_id": "EASYC002", | |
| "canonical_amount": "1054.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-003", | |
| "debit_txn_id": "EASYD003", | |
| "credit_txn_id": "EASYC003", | |
| "canonical_amount": "1091.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-004", | |
| "debit_txn_id": "EASYD004", | |
| "credit_txn_id": "EASYC004", | |
| "canonical_amount": "1129.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-005", | |
| "debit_txn_id": "EASYD005", | |
| "credit_txn_id": "EASYC005", | |
| "canonical_amount": "1166.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-006", | |
| "debit_txn_id": "EASYD006", | |
| "credit_txn_id": "EASYC006", | |
| "canonical_amount": "1203.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-007", | |
| "debit_txn_id": "EASYD007", | |
| "credit_txn_id": "EASYC007", | |
| "canonical_amount": "1240.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-008", | |
| "debit_txn_id": "EASYD008", | |
| "credit_txn_id": "EASYC008", | |
| "canonical_amount": "1278.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-009", | |
| "debit_txn_id": "EASYD009", | |
| "credit_txn_id": "EASYC009", | |
| "canonical_amount": "1315.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-010", | |
| "debit_txn_id": "EASYD010", | |
| "credit_txn_id": "EASYC010", | |
| "canonical_amount": "1352.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-011", | |
| "debit_txn_id": "EASYD011", | |
| "credit_txn_id": "EASYC011", | |
| "canonical_amount": "1389.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-012", | |
| "debit_txn_id": "EASYD012", | |
| "credit_txn_id": "EASYC012", | |
| "canonical_amount": "1427.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-013", | |
| "debit_txn_id": "EASYD013", | |
| "credit_txn_id": "EASYC013", | |
| "canonical_amount": "1464.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-014", | |
| "debit_txn_id": "EASYD014", | |
| "credit_txn_id": "EASYC014", | |
| "canonical_amount": "1501.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-015", | |
| "debit_txn_id": "EASYD015", | |
| "credit_txn_id": "EASYC015", | |
| "canonical_amount": "1538.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-016", | |
| "debit_txn_id": "EASYD016", | |
| "credit_txn_id": "EASYC016", | |
| "canonical_amount": "1576.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-017", | |
| "debit_txn_id": "EASYD017", | |
| "credit_txn_id": "EASYC017", | |
| "canonical_amount": "1613.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-018", | |
| "debit_txn_id": "EASYD018", | |
| "credit_txn_id": "EASYC018", | |
| "canonical_amount": "1650.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-019", | |
| "debit_txn_id": "EASYD019", | |
| "credit_txn_id": "EASYC019", | |
| "canonical_amount": "1687.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-020", | |
| "debit_txn_id": "EASYD020", | |
| "credit_txn_id": "EASYC020", | |
| "canonical_amount": "1725.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-021", | |
| "debit_txn_id": "EASYD021", | |
| "credit_txn_id": "EASYC021", | |
| "canonical_amount": "1762.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-022", | |
| "debit_txn_id": "EASYD022", | |
| "credit_txn_id": "EASYC022", | |
| "canonical_amount": "1799.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-023", | |
| "debit_txn_id": "EASYD023", | |
| "credit_txn_id": "EASYC023", | |
| "canonical_amount": "1836.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-024", | |
| "debit_txn_id": "EASYD024", | |
| "credit_txn_id": "EASYC024", | |
| "canonical_amount": "1874.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-025", | |
| "debit_txn_id": "EASYD025", | |
| "credit_txn_id": "EASYC025", | |
| "canonical_amount": "1911.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-026", | |
| "debit_txn_id": "EASYD026", | |
| "credit_txn_id": "EASYC026", | |
| "canonical_amount": "1948.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-027", | |
| "debit_txn_id": "EASYD027", | |
| "credit_txn_id": "EASYC027", | |
| "canonical_amount": "1985.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-028", | |
| "debit_txn_id": "EASYD028", | |
| "credit_txn_id": "EASYC028", | |
| "canonical_amount": "2023.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-029", | |
| "debit_txn_id": "EASYD029", | |
| "credit_txn_id": "EASYC029", | |
| "canonical_amount": "2060.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-030", | |
| "debit_txn_id": "EASYD030", | |
| "credit_txn_id": "EASYC030", | |
| "canonical_amount": "2097.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-031", | |
| "debit_txn_id": "EASYD031", | |
| "credit_txn_id": "EASYC031", | |
| "canonical_amount": "2134.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-032", | |
| "debit_txn_id": "EASYD032", | |
| "credit_txn_id": "EASYC032", | |
| "canonical_amount": "2172.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-033", | |
| "debit_txn_id": "EASYD033", | |
| "credit_txn_id": "EASYC033", | |
| "canonical_amount": "2209.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-034", | |
| "debit_txn_id": "EASYD034", | |
| "credit_txn_id": "EASYC034", | |
| "canonical_amount": "2246.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-035", | |
| "debit_txn_id": "EASYD035", | |
| "credit_txn_id": "EASYC035", | |
| "canonical_amount": "2283.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-036", | |
| "debit_txn_id": "EASYD036", | |
| "credit_txn_id": "EASYC036", | |
| "canonical_amount": "2321.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-037", | |
| "debit_txn_id": "EASYD037", | |
| "credit_txn_id": "EASYC037", | |
| "canonical_amount": "2358.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-038", | |
| "debit_txn_id": "EASYD038", | |
| "credit_txn_id": "EASYC038", | |
| "canonical_amount": "2395.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-039", | |
| "debit_txn_id": "EASYD039", | |
| "credit_txn_id": "EASYC039", | |
| "canonical_amount": "2432.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-040", | |
| "debit_txn_id": "EASYD040", | |
| "credit_txn_id": "EASYC040", | |
| "canonical_amount": "2470.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-041", | |
| "debit_txn_id": "EASYD041", | |
| "credit_txn_id": "EASYC041", | |
| "canonical_amount": "2507.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-042", | |
| "debit_txn_id": "EASYD042", | |
| "credit_txn_id": "EASYC042", | |
| "canonical_amount": "2544.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-043", | |
| "debit_txn_id": "EASYD043", | |
| "credit_txn_id": "EASYC043", | |
| "canonical_amount": "2581.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-044", | |
| "debit_txn_id": "EASYD044", | |
| "credit_txn_id": "EASYC044", | |
| "canonical_amount": "2619.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-045", | |
| "debit_txn_id": "EASYD045", | |
| "credit_txn_id": "EASYC045", | |
| "canonical_amount": "2656.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-046", | |
| "debit_txn_id": "EASYD046", | |
| "credit_txn_id": "EASYC046", | |
| "canonical_amount": "2693.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-047", | |
| "debit_txn_id": "EASYD047", | |
| "credit_txn_id": "EASYC047", | |
| "canonical_amount": "2730.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-048", | |
| "debit_txn_id": "EASYD048", | |
| "credit_txn_id": "EASYC048", | |
| "canonical_amount": "2768.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-049", | |
| "debit_txn_id": "EASYD049", | |
| "credit_txn_id": "EASYC049", | |
| "canonical_amount": "2805.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-050", | |
| "debit_txn_id": "EASYD050", | |
| "credit_txn_id": "EASYC050", | |
| "canonical_amount": "2842.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-051", | |
| "debit_txn_id": "EASYD051", | |
| "credit_txn_id": "EASYC051", | |
| "canonical_amount": "2879.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-052", | |
| "debit_txn_id": "EASYD052", | |
| "credit_txn_id": "EASYC052", | |
| "canonical_amount": "2917.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-053", | |
| "debit_txn_id": "EASYD053", | |
| "credit_txn_id": "EASYC053", | |
| "canonical_amount": "2954.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-054", | |
| "debit_txn_id": "EASYD054", | |
| "credit_txn_id": "EASYC054", | |
| "canonical_amount": "2991.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-055", | |
| "debit_txn_id": "EASYD055", | |
| "credit_txn_id": "EASYC055", | |
| "canonical_amount": "3028.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-056", | |
| "debit_txn_id": "EASYD056", | |
| "credit_txn_id": "EASYC056", | |
| "canonical_amount": "3066.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-057", | |
| "debit_txn_id": "EASYD057", | |
| "credit_txn_id": "EASYC057", | |
| "canonical_amount": "3103.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-058", | |
| "debit_txn_id": "EASYD058", | |
| "credit_txn_id": "EASYC058", | |
| "canonical_amount": "3140.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-059", | |
| "debit_txn_id": "EASYD059", | |
| "credit_txn_id": "EASYC059", | |
| "canonical_amount": "3177.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-060", | |
| "debit_txn_id": "EASYD060", | |
| "credit_txn_id": "EASYC060", | |
| "canonical_amount": "3215.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-061", | |
| "debit_txn_id": "EASYD061", | |
| "credit_txn_id": "EASYC061", | |
| "canonical_amount": "3252.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-062", | |
| "debit_txn_id": "EASYD062", | |
| "credit_txn_id": "EASYC062", | |
| "canonical_amount": "3289.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-063", | |
| "debit_txn_id": "EASYD063", | |
| "credit_txn_id": "EASYC063", | |
| "canonical_amount": "3326.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-064", | |
| "debit_txn_id": "EASYD064", | |
| "credit_txn_id": "EASYC064", | |
| "canonical_amount": "3364.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-065", | |
| "debit_txn_id": "EASYD065", | |
| "credit_txn_id": "EASYC065", | |
| "canonical_amount": "3401.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-066", | |
| "debit_txn_id": "EASYD066", | |
| "credit_txn_id": "EASYC066", | |
| "canonical_amount": "3438.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-067", | |
| "debit_txn_id": "EASYD067", | |
| "credit_txn_id": "EASYC067", | |
| "canonical_amount": "3475.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-068", | |
| "debit_txn_id": "EASYD068", | |
| "credit_txn_id": "EASYC068", | |
| "canonical_amount": "3513.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-069", | |
| "debit_txn_id": "EASYD069", | |
| "credit_txn_id": "EASYC069", | |
| "canonical_amount": "3550.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-070", | |
| "debit_txn_id": "EASYD070", | |
| "credit_txn_id": "EASYC070", | |
| "canonical_amount": "3587.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-071", | |
| "debit_txn_id": "EASYD071", | |
| "credit_txn_id": "EASYC071", | |
| "canonical_amount": "3624.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-072", | |
| "debit_txn_id": "EASYD072", | |
| "credit_txn_id": "EASYC072", | |
| "canonical_amount": "3662.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-073", | |
| "debit_txn_id": "EASYD073", | |
| "credit_txn_id": "EASYC073", | |
| "canonical_amount": "3699.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-074", | |
| "debit_txn_id": "EASYD074", | |
| "credit_txn_id": "EASYC074", | |
| "canonical_amount": "3736.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-075", | |
| "debit_txn_id": "EASYD075", | |
| "credit_txn_id": "EASYC075", | |
| "canonical_amount": "3773.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-076", | |
| "debit_txn_id": "EASYD076", | |
| "credit_txn_id": "EASYC076", | |
| "canonical_amount": "3811.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-077", | |
| "debit_txn_id": "EASYD077", | |
| "credit_txn_id": "EASYC077", | |
| "canonical_amount": "3848.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-078", | |
| "debit_txn_id": "EASYD078", | |
| "credit_txn_id": "EASYC078", | |
| "canonical_amount": "3885.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-079", | |
| "debit_txn_id": "EASYD079", | |
| "credit_txn_id": "EASYC079", | |
| "canonical_amount": "3922.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-080", | |
| "debit_txn_id": "EASYD080", | |
| "credit_txn_id": "EASYC080", | |
| "canonical_amount": "3960.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-081", | |
| "debit_txn_id": "EASYD081", | |
| "credit_txn_id": "EASYC081", | |
| "canonical_amount": "3997.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-082", | |
| "debit_txn_id": "EASYD082", | |
| "credit_txn_id": "EASYC082", | |
| "canonical_amount": "4034.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-083", | |
| "debit_txn_id": "EASYD083", | |
| "credit_txn_id": "EASYC083", | |
| "canonical_amount": "4071.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-084", | |
| "debit_txn_id": "EASYD084", | |
| "credit_txn_id": "EASYC084", | |
| "canonical_amount": "4109.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-085", | |
| "debit_txn_id": "EASYD085", | |
| "credit_txn_id": "EASYC085", | |
| "canonical_amount": "4146.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-086", | |
| "debit_txn_id": "EASYD086", | |
| "credit_txn_id": "EASYC086", | |
| "canonical_amount": "4183.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-087", | |
| "debit_txn_id": "EASYD087", | |
| "credit_txn_id": "EASYC087", | |
| "canonical_amount": "4220.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-088", | |
| "debit_txn_id": "EASYD088", | |
| "credit_txn_id": "EASYC088", | |
| "canonical_amount": "4258.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-089", | |
| "debit_txn_id": "EASYD089", | |
| "credit_txn_id": "EASYC089", | |
| "canonical_amount": "4295.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-090", | |
| "debit_txn_id": "EASYD090", | |
| "credit_txn_id": "EASYC090", | |
| "canonical_amount": "4332.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-091", | |
| "debit_txn_id": "EASYD091", | |
| "credit_txn_id": "EASYC091", | |
| "canonical_amount": "4369.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-092", | |
| "debit_txn_id": "EASYD092", | |
| "credit_txn_id": "EASYC092", | |
| "canonical_amount": "4407.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-093", | |
| "debit_txn_id": "EASYD093", | |
| "credit_txn_id": "EASYC093", | |
| "canonical_amount": "4444.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-094", | |
| "debit_txn_id": "EASYD094", | |
| "credit_txn_id": "EASYC094", | |
| "canonical_amount": "4481.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-095", | |
| "debit_txn_id": "EASYD095", | |
| "credit_txn_id": "EASYC095", | |
| "canonical_amount": "4518.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-096", | |
| "debit_txn_id": "EASYD096", | |
| "credit_txn_id": "EASYC096", | |
| "canonical_amount": "4556.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-097", | |
| "debit_txn_id": "EASYD097", | |
| "credit_txn_id": "EASYC097", | |
| "canonical_amount": "4593.25", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-098", | |
| "debit_txn_id": "EASYD098", | |
| "credit_txn_id": "EASYC098", | |
| "canonical_amount": "4630.50", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-099", | |
| "debit_txn_id": "EASYD099", | |
| "credit_txn_id": "EASYC099", | |
| "canonical_amount": "4667.75", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| }, | |
| { | |
| "event_id": "EASY-100", | |
| "debit_txn_id": "EASYD100", | |
| "credit_txn_id": "EASYC100", | |
| "canonical_amount": "4705.00", | |
| "requires_fx": false, | |
| "expected_fx": null, | |
| "category": "batch_match" | |
| } | |
| ], | |
| "rows": [ | |
| { | |
| "txn_id": "EASYD001", | |
| "event_id": "EASY-001", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1017.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-01", | |
| "reference": "EASY-001-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC001", | |
| "event_id": "EASY-001", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1017.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-01", | |
| "reference": "EASY-001-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD002", | |
| "event_id": "EASY-002", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1054.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-02", | |
| "reference": "EASY-002-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC002", | |
| "event_id": "EASY-002", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1054.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-02", | |
| "reference": "EASY-002-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD003", | |
| "event_id": "EASY-003", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1091.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-03", | |
| "reference": "EASY-003-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC003", | |
| "event_id": "EASY-003", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1091.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-03", | |
| "reference": "EASY-003-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD004", | |
| "event_id": "EASY-004", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1129.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-04", | |
| "reference": "EASY-004-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC004", | |
| "event_id": "EASY-004", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1129.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-04", | |
| "reference": "EASY-004-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD005", | |
| "event_id": "EASY-005", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1166.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-05", | |
| "reference": "EASY-005-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC005", | |
| "event_id": "EASY-005", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1166.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-05", | |
| "reference": "EASY-005-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD006", | |
| "event_id": "EASY-006", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1203.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-06", | |
| "reference": "EASY-006-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC006", | |
| "event_id": "EASY-006", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1203.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-06", | |
| "reference": "EASY-006-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD007", | |
| "event_id": "EASY-007", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1240.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-07", | |
| "reference": "EASY-007-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC007", | |
| "event_id": "EASY-007", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1240.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-07", | |
| "reference": "EASY-007-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD008", | |
| "event_id": "EASY-008", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1278.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-08", | |
| "reference": "EASY-008-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC008", | |
| "event_id": "EASY-008", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1278.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-08", | |
| "reference": "EASY-008-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD009", | |
| "event_id": "EASY-009", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1315.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-09", | |
| "reference": "EASY-009-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC009", | |
| "event_id": "EASY-009", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1315.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-09", | |
| "reference": "EASY-009-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD010", | |
| "event_id": "EASY-010", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1352.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-10", | |
| "reference": "EASY-010-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC010", | |
| "event_id": "EASY-010", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1352.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-10", | |
| "reference": "EASY-010-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD011", | |
| "event_id": "EASY-011", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1389.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-11", | |
| "reference": "EASY-011-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC011", | |
| "event_id": "EASY-011", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1389.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-11", | |
| "reference": "EASY-011-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD012", | |
| "event_id": "EASY-012", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1427.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-12", | |
| "reference": "EASY-012-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC012", | |
| "event_id": "EASY-012", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1427.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-12", | |
| "reference": "EASY-012-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD013", | |
| "event_id": "EASY-013", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1464.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-13", | |
| "reference": "EASY-013-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC013", | |
| "event_id": "EASY-013", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1464.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-13", | |
| "reference": "EASY-013-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD014", | |
| "event_id": "EASY-014", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1501.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-14", | |
| "reference": "EASY-014-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC014", | |
| "event_id": "EASY-014", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1501.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-14", | |
| "reference": "EASY-014-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD015", | |
| "event_id": "EASY-015", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1538.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-15", | |
| "reference": "EASY-015-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC015", | |
| "event_id": "EASY-015", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1538.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-15", | |
| "reference": "EASY-015-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD016", | |
| "event_id": "EASY-016", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1576.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-16", | |
| "reference": "EASY-016-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC016", | |
| "event_id": "EASY-016", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1576.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-16", | |
| "reference": "EASY-016-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD017", | |
| "event_id": "EASY-017", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1613.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-17", | |
| "reference": "EASY-017-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC017", | |
| "event_id": "EASY-017", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1613.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-17", | |
| "reference": "EASY-017-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD018", | |
| "event_id": "EASY-018", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1650.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-18", | |
| "reference": "EASY-018-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC018", | |
| "event_id": "EASY-018", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1650.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-18", | |
| "reference": "EASY-018-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD019", | |
| "event_id": "EASY-019", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1687.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-19", | |
| "reference": "EASY-019-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC019", | |
| "event_id": "EASY-019", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1687.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-19", | |
| "reference": "EASY-019-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD020", | |
| "event_id": "EASY-020", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1725.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-20", | |
| "reference": "EASY-020-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC020", | |
| "event_id": "EASY-020", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1725.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-20", | |
| "reference": "EASY-020-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD021", | |
| "event_id": "EASY-021", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1762.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-21", | |
| "reference": "EASY-021-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC021", | |
| "event_id": "EASY-021", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1762.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-21", | |
| "reference": "EASY-021-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD022", | |
| "event_id": "EASY-022", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1799.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-22", | |
| "reference": "EASY-022-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC022", | |
| "event_id": "EASY-022", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1799.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-22", | |
| "reference": "EASY-022-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD023", | |
| "event_id": "EASY-023", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1836.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-23", | |
| "reference": "EASY-023-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC023", | |
| "event_id": "EASY-023", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1836.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-23", | |
| "reference": "EASY-023-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD024", | |
| "event_id": "EASY-024", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1874.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-24", | |
| "reference": "EASY-024-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC024", | |
| "event_id": "EASY-024", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1874.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-24", | |
| "reference": "EASY-024-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD025", | |
| "event_id": "EASY-025", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1911.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-25", | |
| "reference": "EASY-025-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC025", | |
| "event_id": "EASY-025", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1911.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-25", | |
| "reference": "EASY-025-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD026", | |
| "event_id": "EASY-026", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1948.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-26", | |
| "reference": "EASY-026-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC026", | |
| "event_id": "EASY-026", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1948.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-26", | |
| "reference": "EASY-026-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD027", | |
| "event_id": "EASY-027", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "1985.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-27", | |
| "reference": "EASY-027-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC027", | |
| "event_id": "EASY-027", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "1985.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-27", | |
| "reference": "EASY-027-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD028", | |
| "event_id": "EASY-028", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2023.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-28", | |
| "reference": "EASY-028-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC028", | |
| "event_id": "EASY-028", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2023.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-28", | |
| "reference": "EASY-028-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD029", | |
| "event_id": "EASY-029", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2060.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-01", | |
| "reference": "EASY-029-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC029", | |
| "event_id": "EASY-029", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2060.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-01", | |
| "reference": "EASY-029-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD030", | |
| "event_id": "EASY-030", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2097.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-02", | |
| "reference": "EASY-030-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC030", | |
| "event_id": "EASY-030", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2097.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-02", | |
| "reference": "EASY-030-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD031", | |
| "event_id": "EASY-031", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2134.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-03", | |
| "reference": "EASY-031-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC031", | |
| "event_id": "EASY-031", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2134.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-03", | |
| "reference": "EASY-031-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD032", | |
| "event_id": "EASY-032", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2172.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-04", | |
| "reference": "EASY-032-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC032", | |
| "event_id": "EASY-032", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2172.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-04", | |
| "reference": "EASY-032-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD033", | |
| "event_id": "EASY-033", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2209.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-05", | |
| "reference": "EASY-033-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC033", | |
| "event_id": "EASY-033", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2209.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-05", | |
| "reference": "EASY-033-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD034", | |
| "event_id": "EASY-034", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2246.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-06", | |
| "reference": "EASY-034-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC034", | |
| "event_id": "EASY-034", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2246.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-06", | |
| "reference": "EASY-034-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD035", | |
| "event_id": "EASY-035", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2283.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-07", | |
| "reference": "EASY-035-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC035", | |
| "event_id": "EASY-035", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2283.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-07", | |
| "reference": "EASY-035-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD036", | |
| "event_id": "EASY-036", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2321.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-08", | |
| "reference": "EASY-036-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC036", | |
| "event_id": "EASY-036", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2321.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-08", | |
| "reference": "EASY-036-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD037", | |
| "event_id": "EASY-037", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2358.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-09", | |
| "reference": "EASY-037-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC037", | |
| "event_id": "EASY-037", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2358.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-09", | |
| "reference": "EASY-037-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD038", | |
| "event_id": "EASY-038", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2395.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-10", | |
| "reference": "EASY-038-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC038", | |
| "event_id": "EASY-038", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2395.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-10", | |
| "reference": "EASY-038-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD039", | |
| "event_id": "EASY-039", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2432.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-11", | |
| "reference": "EASY-039-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC039", | |
| "event_id": "EASY-039", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2432.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-11", | |
| "reference": "EASY-039-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD040", | |
| "event_id": "EASY-040", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2470.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-12", | |
| "reference": "EASY-040-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC040", | |
| "event_id": "EASY-040", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2470.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-12", | |
| "reference": "EASY-040-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD041", | |
| "event_id": "EASY-041", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2507.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-13", | |
| "reference": "EASY-041-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC041", | |
| "event_id": "EASY-041", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2507.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-13", | |
| "reference": "EASY-041-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD042", | |
| "event_id": "EASY-042", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2544.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-14", | |
| "reference": "EASY-042-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC042", | |
| "event_id": "EASY-042", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2544.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-14", | |
| "reference": "EASY-042-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD043", | |
| "event_id": "EASY-043", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2581.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-15", | |
| "reference": "EASY-043-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC043", | |
| "event_id": "EASY-043", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2581.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-15", | |
| "reference": "EASY-043-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD044", | |
| "event_id": "EASY-044", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2619.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-16", | |
| "reference": "EASY-044-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC044", | |
| "event_id": "EASY-044", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2619.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-16", | |
| "reference": "EASY-044-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD045", | |
| "event_id": "EASY-045", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2656.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-17", | |
| "reference": "EASY-045-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC045", | |
| "event_id": "EASY-045", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2656.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-17", | |
| "reference": "EASY-045-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD046", | |
| "event_id": "EASY-046", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2693.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-18", | |
| "reference": "EASY-046-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC046", | |
| "event_id": "EASY-046", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2693.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-18", | |
| "reference": "EASY-046-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD047", | |
| "event_id": "EASY-047", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2730.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-19", | |
| "reference": "EASY-047-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC047", | |
| "event_id": "EASY-047", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2730.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-19", | |
| "reference": "EASY-047-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD048", | |
| "event_id": "EASY-048", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2768.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-20", | |
| "reference": "EASY-048-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC048", | |
| "event_id": "EASY-048", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2768.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-20", | |
| "reference": "EASY-048-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD049", | |
| "event_id": "EASY-049", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2805.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-21", | |
| "reference": "EASY-049-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC049", | |
| "event_id": "EASY-049", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2805.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-21", | |
| "reference": "EASY-049-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD050", | |
| "event_id": "EASY-050", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2842.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-22", | |
| "reference": "EASY-050-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC050", | |
| "event_id": "EASY-050", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2842.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-22", | |
| "reference": "EASY-050-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD051", | |
| "event_id": "EASY-051", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2879.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-23", | |
| "reference": "EASY-051-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC051", | |
| "event_id": "EASY-051", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2879.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-23", | |
| "reference": "EASY-051-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD052", | |
| "event_id": "EASY-052", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2917.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-24", | |
| "reference": "EASY-052-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC052", | |
| "event_id": "EASY-052", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2917.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-24", | |
| "reference": "EASY-052-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD053", | |
| "event_id": "EASY-053", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2954.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-25", | |
| "reference": "EASY-053-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC053", | |
| "event_id": "EASY-053", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2954.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-25", | |
| "reference": "EASY-053-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD054", | |
| "event_id": "EASY-054", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "2991.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-26", | |
| "reference": "EASY-054-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC054", | |
| "event_id": "EASY-054", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "2991.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-26", | |
| "reference": "EASY-054-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD055", | |
| "event_id": "EASY-055", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3028.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-27", | |
| "reference": "EASY-055-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC055", | |
| "event_id": "EASY-055", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3028.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-27", | |
| "reference": "EASY-055-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD056", | |
| "event_id": "EASY-056", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3066.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-28", | |
| "reference": "EASY-056-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC056", | |
| "event_id": "EASY-056", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3066.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-28", | |
| "reference": "EASY-056-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD057", | |
| "event_id": "EASY-057", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3103.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-01", | |
| "reference": "EASY-057-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC057", | |
| "event_id": "EASY-057", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3103.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-01", | |
| "reference": "EASY-057-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD058", | |
| "event_id": "EASY-058", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3140.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-02", | |
| "reference": "EASY-058-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC058", | |
| "event_id": "EASY-058", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3140.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-02", | |
| "reference": "EASY-058-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD059", | |
| "event_id": "EASY-059", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3177.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-03", | |
| "reference": "EASY-059-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC059", | |
| "event_id": "EASY-059", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3177.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-03", | |
| "reference": "EASY-059-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD060", | |
| "event_id": "EASY-060", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3215.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-04", | |
| "reference": "EASY-060-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC060", | |
| "event_id": "EASY-060", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3215.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-04", | |
| "reference": "EASY-060-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD061", | |
| "event_id": "EASY-061", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3252.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-05", | |
| "reference": "EASY-061-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC061", | |
| "event_id": "EASY-061", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3252.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-05", | |
| "reference": "EASY-061-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD062", | |
| "event_id": "EASY-062", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3289.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-06", | |
| "reference": "EASY-062-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC062", | |
| "event_id": "EASY-062", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3289.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-06", | |
| "reference": "EASY-062-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD063", | |
| "event_id": "EASY-063", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3326.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-07", | |
| "reference": "EASY-063-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC063", | |
| "event_id": "EASY-063", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3326.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-07", | |
| "reference": "EASY-063-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD064", | |
| "event_id": "EASY-064", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3364.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-08", | |
| "reference": "EASY-064-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC064", | |
| "event_id": "EASY-064", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3364.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-08", | |
| "reference": "EASY-064-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD065", | |
| "event_id": "EASY-065", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3401.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-09", | |
| "reference": "EASY-065-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC065", | |
| "event_id": "EASY-065", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3401.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-09", | |
| "reference": "EASY-065-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD066", | |
| "event_id": "EASY-066", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3438.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-10", | |
| "reference": "EASY-066-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC066", | |
| "event_id": "EASY-066", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3438.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-10", | |
| "reference": "EASY-066-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD067", | |
| "event_id": "EASY-067", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3475.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-11", | |
| "reference": "EASY-067-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC067", | |
| "event_id": "EASY-067", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3475.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-11", | |
| "reference": "EASY-067-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD068", | |
| "event_id": "EASY-068", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3513.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-12", | |
| "reference": "EASY-068-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC068", | |
| "event_id": "EASY-068", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3513.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-12", | |
| "reference": "EASY-068-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD069", | |
| "event_id": "EASY-069", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3550.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-13", | |
| "reference": "EASY-069-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC069", | |
| "event_id": "EASY-069", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3550.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-13", | |
| "reference": "EASY-069-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD070", | |
| "event_id": "EASY-070", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3587.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-14", | |
| "reference": "EASY-070-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC070", | |
| "event_id": "EASY-070", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3587.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-14", | |
| "reference": "EASY-070-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD071", | |
| "event_id": "EASY-071", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3624.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-15", | |
| "reference": "EASY-071-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC071", | |
| "event_id": "EASY-071", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3624.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-15", | |
| "reference": "EASY-071-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD072", | |
| "event_id": "EASY-072", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3662.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-16", | |
| "reference": "EASY-072-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC072", | |
| "event_id": "EASY-072", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3662.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-16", | |
| "reference": "EASY-072-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD073", | |
| "event_id": "EASY-073", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3699.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-17", | |
| "reference": "EASY-073-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC073", | |
| "event_id": "EASY-073", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3699.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-17", | |
| "reference": "EASY-073-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD074", | |
| "event_id": "EASY-074", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3736.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-18", | |
| "reference": "EASY-074-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC074", | |
| "event_id": "EASY-074", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3736.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-18", | |
| "reference": "EASY-074-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD075", | |
| "event_id": "EASY-075", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3773.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-19", | |
| "reference": "EASY-075-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC075", | |
| "event_id": "EASY-075", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3773.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-19", | |
| "reference": "EASY-075-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD076", | |
| "event_id": "EASY-076", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3811.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-20", | |
| "reference": "EASY-076-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC076", | |
| "event_id": "EASY-076", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3811.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-20", | |
| "reference": "EASY-076-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD077", | |
| "event_id": "EASY-077", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3848.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-21", | |
| "reference": "EASY-077-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC077", | |
| "event_id": "EASY-077", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3848.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-21", | |
| "reference": "EASY-077-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD078", | |
| "event_id": "EASY-078", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3885.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-22", | |
| "reference": "EASY-078-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC078", | |
| "event_id": "EASY-078", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3885.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-22", | |
| "reference": "EASY-078-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD079", | |
| "event_id": "EASY-079", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3922.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-23", | |
| "reference": "EASY-079-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC079", | |
| "event_id": "EASY-079", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3922.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-23", | |
| "reference": "EASY-079-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD080", | |
| "event_id": "EASY-080", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3960.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-24", | |
| "reference": "EASY-080-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC080", | |
| "event_id": "EASY-080", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3960.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-24", | |
| "reference": "EASY-080-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD081", | |
| "event_id": "EASY-081", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "3997.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-25", | |
| "reference": "EASY-081-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC081", | |
| "event_id": "EASY-081", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "3997.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-25", | |
| "reference": "EASY-081-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD082", | |
| "event_id": "EASY-082", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "4034.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-26", | |
| "reference": "EASY-082-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC082", | |
| "event_id": "EASY-082", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "4034.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-26", | |
| "reference": "EASY-082-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD083", | |
| "event_id": "EASY-083", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "4071.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-27", | |
| "reference": "EASY-083-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC083", | |
| "event_id": "EASY-083", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "4071.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-27", | |
| "reference": "EASY-083-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD084", | |
| "event_id": "EASY-084", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "4109.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-28", | |
| "reference": "EASY-084-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC084", | |
| "event_id": "EASY-084", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "4109.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-28", | |
| "reference": "EASY-084-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD085", | |
| "event_id": "EASY-085", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "4146.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-01", | |
| "reference": "EASY-085-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC085", | |
| "event_id": "EASY-085", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "4146.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-01", | |
| "reference": "EASY-085-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD086", | |
| "event_id": "EASY-086", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "4183.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-02", | |
| "reference": "EASY-086-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC086", | |
| "event_id": "EASY-086", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "4183.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-02", | |
| "reference": "EASY-086-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD087", | |
| "event_id": "EASY-087", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "4220.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-03", | |
| "reference": "EASY-087-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC087", | |
| "event_id": "EASY-087", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "4220.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-03", | |
| "reference": "EASY-087-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD088", | |
| "event_id": "EASY-088", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "4258.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-04", | |
| "reference": "EASY-088-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC088", | |
| "event_id": "EASY-088", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "4258.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-04", | |
| "reference": "EASY-088-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD089", | |
| "event_id": "EASY-089", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "4295.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-05", | |
| "reference": "EASY-089-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC089", | |
| "event_id": "EASY-089", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "4295.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-05", | |
| "reference": "EASY-089-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD090", | |
| "event_id": "EASY-090", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "4332.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-06", | |
| "reference": "EASY-090-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC090", | |
| "event_id": "EASY-090", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "4332.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-06", | |
| "reference": "EASY-090-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD091", | |
| "event_id": "EASY-091", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "4369.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-07", | |
| "reference": "EASY-091-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC091", | |
| "event_id": "EASY-091", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "4369.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-07", | |
| "reference": "EASY-091-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD092", | |
| "event_id": "EASY-092", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "4407.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-08", | |
| "reference": "EASY-092-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC092", | |
| "event_id": "EASY-092", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "4407.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-08", | |
| "reference": "EASY-092-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD093", | |
| "event_id": "EASY-093", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "4444.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-09", | |
| "reference": "EASY-093-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC093", | |
| "event_id": "EASY-093", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "4444.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-09", | |
| "reference": "EASY-093-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD094", | |
| "event_id": "EASY-094", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "4481.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-10", | |
| "reference": "EASY-094-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC094", | |
| "event_id": "EASY-094", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "4481.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-10", | |
| "reference": "EASY-094-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD095", | |
| "event_id": "EASY-095", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "4518.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-11", | |
| "reference": "EASY-095-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC095", | |
| "event_id": "EASY-095", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "4518.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-11", | |
| "reference": "EASY-095-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD096", | |
| "event_id": "EASY-096", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "4556.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-12", | |
| "reference": "EASY-096-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC096", | |
| "event_id": "EASY-096", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "4556.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-12", | |
| "reference": "EASY-096-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD097", | |
| "event_id": "EASY-097", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "4593.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-13", | |
| "reference": "EASY-097-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC097", | |
| "event_id": "EASY-097", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "4593.25", | |
| "currency": "USD", | |
| "txn_date": "2026-01-13", | |
| "reference": "EASY-097-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD098", | |
| "event_id": "EASY-098", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "4630.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-14", | |
| "reference": "EASY-098-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC098", | |
| "event_id": "EASY-098", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "4630.50", | |
| "currency": "USD", | |
| "txn_date": "2026-01-14", | |
| "reference": "EASY-098-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD099", | |
| "event_id": "EASY-099", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "4667.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-15", | |
| "reference": "EASY-099-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC099", | |
| "event_id": "EASY-099", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "4667.75", | |
| "currency": "USD", | |
| "txn_date": "2026-01-15", | |
| "reference": "EASY-099-UK", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYD100", | |
| "event_id": "EASY-100", | |
| "entity_id": "PARENT_US", | |
| "counterparty_entity_id": "SUB_UK", | |
| "account_code": "IC_AR", | |
| "side": "debit", | |
| "amount": "4705.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-16", | |
| "reference": "EASY-100-US", | |
| "disputed": false | |
| }, | |
| { | |
| "txn_id": "EASYC100", | |
| "event_id": "EASY-100", | |
| "entity_id": "SUB_UK", | |
| "counterparty_entity_id": "PARENT_US", | |
| "account_code": "IC_AP", | |
| "side": "credit", | |
| "amount": "4705.00", | |
| "currency": "USD", | |
| "txn_date": "2026-01-16", | |
| "reference": "EASY-100-UK", | |
| "disputed": false | |
| } | |
| ] | |
| } | |